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LONDON TARA HOTEL LIMITED

Company number 01005559

Debenture

Created
30 April 1996
Delivered
14 May 1996
Status
Satisfied on 6 December 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined therein) on any account whatsoever under or pursuant to the finance documents (as defined therein) and all monies due or to become due from each of the borrowers (other than the company) to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined therein) on any account whatsoever under the facility agreement and other finance documents (as defined therein)

Short particulars

F/H property k/a the london tara hotel, scarsdale place, london W8 t/no. NGL154810. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 December 2002 Image unavailable